Cloud Technologies S.A (CLD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł3.05 Million ≈ $838.65K USD) by net assets (zł82.77 Million ≈ $22.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cloud Technologies S.A balance sheet quality to measure how much of total assets are equity-financed.

Cloud Technologies S.A - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Cloud Technologies S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Cloud Technologies S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grammer AG XETRA:GMM	-0.141x
Xlife Sciences AG SW:XLS	-0.003x
Han Chang Pape KO:009460	0.054x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
Nakamoto Inc. NASDAQ:NAKA	-0.015x
The Platinum Group Public Company Limited BK:PLAT	0.049x
Kenorland Minerals Ltd V:KLD	-0.021x
Trivago NV NASDAQ:TRVG	0.091x

Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Cloud Technologies S.A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł86.26 Million ≈ $23.74 Million	zł22.34 Million ≈ $6.15 Million	0.259x	+12.04%
2023-12-31	zł76.69 Million ≈ $21.11 Million	zł17.73 Million ≈ $4.88 Million	0.231x	-16.06%
2022-12-31	zł91.21 Million ≈ $25.10 Million	zł25.12 Million ≈ $6.91 Million	0.275x	+25.70%
2021-12-31	zł76.23 Million ≈ $20.98 Million	zł16.70 Million ≈ $4.60 Million	0.219x	+50.18%
2020-12-31	zł74.64 Million ≈ $20.54 Million	zł10.89 Million ≈ $3.00 Million	0.146x	-53.32%
2019-12-31	zł58.74 Million ≈ $16.17 Million	zł18.36 Million ≈ $5.05 Million	0.313x	+840.26%
2018-12-31	zł62.58 Million ≈ $17.22 Million	zł-2.64 Million ≈ $-727.11K	-0.042x	-1003.64%
2017-12-31	zł61.71 Million ≈ $16.98 Million	zł288.30K ≈ $79.34K	0.005x	-97.48%
2016-12-31	zł57.77 Million ≈ $15.90 Million	zł10.70 Million ≈ $2.94 Million	0.185x	--

About Cloud Technologies S.A

WAR:CLD Poland Software - Infrastructure

Market Cap

$122.24 Million

zł444.16 Million PLN

Market Cap Rank

#18362 Global

#136 in Poland

Share Price

zł98.60

Change (1 day)

+3.79%

52-Week Range

zł45.70 - zł116.00

All Time High

zł121.39